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Quarterly report · Q2

3480.TEDINET S100O8B2
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥31.4bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥52.8bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥28.6bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥5.6bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥4.7bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥5.5bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥5.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥5.8bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥4.6bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥3.9bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥3.1bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥60.8bnat 2022-04-30Cons.Assets
Total assets¥50.3bnat 2021-10-31Cons.Assets
Total assets¥48.9bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥27.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥26.6bnat 2022-04-30Cons.Net assets
Net assets / equity¥23.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥20.0bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥369.862021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥383.572022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.362020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.362020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352.822021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥363.82021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥325.112020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥312.962020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-04-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥40m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥41m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥727m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥29.8bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥29.7bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥34m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥6.2bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥133m
—segment totalrevenue2021-11-01 → 2022-04-30¥31.2bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥31.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥34m
—segment totalsegment profit2021-11-01 → 2022-04-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30−¥87m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥42m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥638m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥26.9bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥26.9bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥32m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥5.2bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥213m
—segment totalrevenue2020-11-01 → 2021-04-30¥28.3bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥28.3bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥32m
—segment totalsegment profit2020-11-01 → 2021-04-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant177190000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant868229000JPY
Other clCurrentQuarterInstant1169815000JPY
Current liabilitiesPrior1YearInstant9245071000JPY
Current liabilitiesCurrentQuarterInstant12575235000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant14843028000JPY
Long term loans payableCurrentQuarterInstant18243422000JPY
Long term lease and guarantee depositedPrior1YearInstant2574593000JPY
Long term lease and guarantee depositedCurrentQuarterInstant2822318000JPY
Net defined benefit liabilityPrior1YearInstant317416000JPY
Net defined benefit liabilityCurrentQuarterInstant334808000JPY
Asset retirement obligations nclPrior1YearInstant90941000JPY
Asset retirement obligations nclCurrentQuarterInstant115697000JPY
Other nclPrior1YearInstant34700000JPY
Other nclCurrentQuarterInstant30777000JPY
Noncurrent liabilitiesPrior1YearInstant17890680000JPY
Noncurrent liabilitiesCurrentQuarterInstant21567024000JPY
LiabilitiesPrior1YearInstant27135752000JPY
LiabilitiesCurrentQuarterInstant34142259000JPY
Capital stockPrior1YearInstant4163262000JPY
Capital stockCurrentQuarterInstant4183948000JPY
Capital surplusPrior1YearInstant4071331000JPY
Capital surplusCurrentQuarterInstant4092017000JPY
Retained earningsPrior1YearInstant15069096000JPY
Retained earningsCurrentQuarterInstant18589099000JPY
Treasury stockPrior1YearInstant-674357000JPY
Treasury stockCurrentQuarterInstant-674357000JPY
Shareholders equityPrior1YearInstant22629332000JPY
Shareholders equityCurrentQuarterInstant26190708000JPY
Valuation difference on available for sale securitiesPrior1YearInstant556683000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant420281000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2663000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1641000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9637000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4309000JPY
Valuation and translation adjustmentsPrior1YearInstant544382000JPY
Valuation and translation adjustmentsCurrentQuarterInstant414331000JPY
Subscription rights to sharesPrior1YearInstant1179000JPY
Subscription rights to sharesCurrentQuarterInstant986000JPY
Non controlling interestsPrior1YearInstant24628000JPY
Non controlling interestsCurrentQuarterInstant23555000JPY
Net assetsPrior1YearInstant23199523000JPY
Net assetsCurrentQuarterInstant26629581000JPY
Liabilities and net assetsPrior1YearInstant50335275000JPY
Liabilities and net assetsCurrentQuarterInstant60771841000JPY
Net salesPrior1YTDDuration28551564000JPY
Net salesCurrentYTDDuration31432442000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass